Vince Holding Corp. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,420.00
35,723.00
5,099.00
162,659.00
58,597.00
2,022
Depreciation, Depletion & Amortization
2,785.00
5,267.00
8,350.00
8,684.00
10,098.00
8,138
Other Funds
294,583.00
-
-
-
-
3,502
Funds from Operations
4,283.00
70,711.00
37,073.00
2,091.00
6,656.00
9,794
Changes in Working Capital
16,418.00
9,555.00
14,555.00
27,569.00
33,731.00
6,219
Net Operating Cash Flow
20,701.00
80,266.00
51,628.00
29,660.00
40,387.00
3,575
Capital Expenditures
10,073.00
19,699.00
17,591.00
14,287.00
3,379.00
Net Investing Cash Flow
16,009.00
19,699.00
17,591.00
14,287.00
3,379.00
Issuance/Reduction of Debt, Net
164,854.00
82,114.00
28,094.00
9,800.00
855.00
Net Financing Cash Flow
56,313.00
81,939.00
27,919.00
58,695.00
28,160.00
Net Change in Cash
19,603.00
21,372.00
6,118.00
14,748.00
15,606.00
Free Cash Flow
30,774.00
60,567.00
34,037.00
43,947.00
43,766.00
Deferred Taxes & Investment Tax Credit
7,225.00
23,248.00
2,745.00
93,444.00
379.00
176
Change in Capital Stock
186,042.00
175.00
175.00
68,495.00
29,015.00
Other Uses
5,936.00
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-
-
-
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